How have TLH shares performed in 2024?

iShares 10-20 Year Treasury Bond ETF's stock was trading at $108.26 at the beginning of the year. Since then, TLH shares have decreased by 8.1% and is now trading at $99.48. View the best growth stocks for 2024 here .

How often does iShares 10-20 Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 10-20 Year Treasury Bond ETF?

iShares 10-20 Year Treasury Bond ETF announced a dividend on Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.359 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.33. Read our dividend analysis for TLH .

What does TLH invest in?

iShares 10-20 Year Treasury Bond ETF is a fixed income fund issued by iShares. TLH focuses on treasury investments and follows the ICE US Treasury 10-20 Year Bond Index (USD). The fund's investments total to approximately $7.63 billion assets under management.

What is the management fee for iShares 10-20 Year Treasury Bond ETF?

iShares 10-20 Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TLH is 0.15%.

What other stocks do shareholders of iShares 10-20 Year Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 10-20 Year Treasury Bond ETF investors own include AbbVie (ABBV) , SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) , iShares 20+ Year Treasury Bond ETF (TLT) , Lockheed Martin (LMT) , Netflix (NFLX) , NVIDIA (NVDA) , Pfizer (PFE) , QUALCOMM (QCOM) , Abbott Laboratories (ABT) and Anthem (ANTM) .

Who are iShares 10-20 Year Treasury Bond ETF's major shareholders?

iShares 10-20 Year Treasury Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Annex Advisory Services LLC (2.66%), Park Avenue Securities LLC (0.26%), Wealth Enhancement Advisory Services LLC (0.22%), Daymark Wealth Partners LLC (0.15%), Hengehold Capital Management LLC (0.12%) and Financial Life Advisors (0.12%).

How do I buy shares of iShares 10-20 Year Treasury Bond ETF?

Shares of TLH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:TLH

iShares 10-20 Year Treasury Bond ETF (TLH) Price, Holdings, & News

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

Free TLH Stock Alerts

$99.48

-0.46 (-0.46%)

(As of 04/18/2024 ET)

Compare

Today's Range: $99.28
▼
$99.88
50-Day Range: $99.02
▼
$105.95
52-Week Range: $93.08
▼
$115.32

Volume: 499,481 shs
Average Volume: 660,843 shs
Market Capitalization: $7.61 billion

Assets Under Management: $7.63 billion
Dividend Yield: 3.02%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares 10-20 Year Treasury Bond ETF alerts:

About iShares 10-20 Year Treasury Bond ETF (NYSEARCA:TLH)

The iShares 10-20 Year Treasury Bond ETF (TLH) is an exchange-traded fund that is based on the ICE U.S. Treasury 10-20 Year TR index. The fund tracks a market-weighted index of debt issued by the U.S. Treasury TLH was launched on Jan 5, 2007 and is managed by BlackRock.

TLH Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TLH ETF News Headlines

April 18, 2024 | barrons.com

Treasury Yields, Dollar Weakening Amid Data Lull

March 28, 2024 | msn.com

Stocks Settle Higher on Lower Bond Yields and Quarter-End Window Dressing

April 18, 2024 | TradeSmith (Ad)

A.I. Pioneer Issues Urgent Warning to Americans

With artificial intelligence creeping into every facet of our lives, what should you be doing to "A.I.-Proof" your future? It's the question on many of our minds.

March 19, 2024 | theglobeandmail.com

Stock market today: Asian shares are mixed after Bank of Japan ups key rate for 1st time in 17 years

March 14, 2024 | theglobeandmail.com

Warren Buffett Is Selling Stocks and Sitting on Cash. Should You, Too?

March 14, 2024 | seekingalpha.com

Resilience In Uncertain Times

March 12, 2024 | theglobeandmail.com

Stocks Are Mildly Higher as Core CPI Slips to 2-3/4 Year Low

March 7, 2024 | nasdaq.com

TLH: ETF Outflow Alert

April 18, 2024 | TradeSmith (Ad)

A.I. Pioneer Issues Urgent Warning to Americans

With artificial intelligence creeping into every facet of our lives, what should you be doing to "A.I.-Proof" your future? It's the question on many of our minds.

February 5, 2024 | theglobeandmail.com

Stock market today: Global stocks decline as Chinese shares fluctuate despite moves to help markets

See More Headlines

Receive TLH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares 10-20 Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: iShares
Fund Name: iShares 10-20 Year Treasury Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TLH
Inception Date: 1/5/2007
Fund Manager: James Mauro, Scott Radell
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE US Treasury 10-20 Year Bond Index (USD)
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 54

Fund Statistics

Assets Under Management: $7.63 billion
Average Daily Volume: $539,974.40
Discount/Premium: 0.06%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: Optionable
Options Volume: 325
Put Options: 305
Call Options: 20
Short Interest: 124,900 shs

Miscellaneous

Outstanding Shares: 76,500,000
Beta: 0.23
Creation Unit: 100,000
Creation Fee: $500.00

10 "Recession Proof" Stocks That Will Thrive in Any Market

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Ad TradeSmith

A.I. Pioneer Issues Urgent Warning to Americans

With artificial intelligence creeping into every facet of our lives, what should you be doing to "A.I.-Proof" your future? It's the question on many of our minds.

Click here to see Louis' new video for yourself.

iShares 10-20 Year Treasury Bond ETF Expenses

Type	TLH	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.15%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.15%	0.33%	0.35%	0.58%	0.58%

iShares 10-20 Year Treasury Bond ETF (TLH) Holdings & Exposure

Top 10 TLH Holdings

TREASURY BOND - 2.25 2041-05-15
Holding Weight: 8.40%
TREASURY BOND - 1.88 2041-02-15
Holding Weight: 7.06%
TREASURY BOND - 2.75 2042-08-15
Holding Weight: 6.14%
TREASURY BOND - 2.0 2041-11-15
Holding Weight: 5.90%
TREASURY BOND (OLD) - 4.75 2043-11-15
Holding Weight: 5.72%
TREASURY BOND - 4.0 2042-11-15
Holding Weight: 5.56%
TREASURY BOND - 1.38 2040-11-15
Holding Weight: 5.41%
TREASURY BOND - 1.75 2041-08-15
Holding Weight: 5.33%
TREASURY BOND - 3.38 2042-08-15
Holding Weight: 5.10%
TREASURY BOND - 1.13 2040-08-15
Holding Weight: 4.86%

TLH Sector Exposure

TLH Geographic Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

TLH ETF - Frequently Asked Questions

How have TLH shares performed in 2024?: iShares 10-20 Year Treasury Bond ETF's stock was trading at $108.26 at the beginning of the year. Since then, TLH shares have decreased by 8.1% and is now trading at $99.48.
View the best growth stocks for 2024 here.
How often does iShares 10-20 Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 10-20 Year Treasury Bond ETF?: iShares 10-20 Year Treasury Bond ETF announced a dividend on Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.359 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.33.
Read our dividend analysis for TLH.
What does TLH invest in?: iShares 10-20 Year Treasury Bond ETF is a fixed income fund issued by iShares. TLH focuses on treasury investments and follows the ICE US Treasury 10-20 Year Bond Index (USD). The fund's investments total to approximately $7.63 billion assets under management.
What is the management fee for iShares 10-20 Year Treasury Bond ETF?: iShares 10-20 Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for TLH is 0.15%.

What other stocks do shareholders of iShares 10-20 Year Treasury Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 10-20 Year Treasury Bond ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares 20+ Year Treasury Bond ETF (TLT), Lockheed Martin (LMT), Netflix (NFLX), NVIDIA (NVDA), Pfizer (PFE), QUALCOMM (QCOM), Abbott Laboratories (ABT) and Anthem (ANTM).
Who are iShares 10-20 Year Treasury Bond ETF's major shareholders?: iShares 10-20 Year Treasury Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Annex Advisory Services LLC (2.66%), Park Avenue Securities LLC (0.26%), Wealth Enhancement Advisory Services LLC (0.22%), Daymark Wealth Partners LLC (0.15%), Hengehold Capital Management LLC (0.12%) and Financial Life Advisors (0.12%).
How do I buy shares of iShares 10-20 Year Treasury Bond ETF?: Shares of TLH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TLH) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

iShares 10-20 Year Treasury Bond ETF (TLH) Price, Holdings, & News

About iShares 10-20 Year Treasury Bond ETF (NYSEARCA:TLH)

TLH Stock Price History

TLH ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares 10-20 Year Treasury Bond ETF Expenses

iShares 10-20 Year Treasury Bond ETF (TLH) Holdings & Exposure

Top 10 TLH Holdings

TLH Sector Exposure

TLH Geographic Exposure

Similar ETFs

Institutional Ownership

TLH ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info